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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$1.88M
Cap. Flow
-$2.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
4.77%
Holding
889
New
246
Increased
123
Reduced
122
Closed
250

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$1.25M
2
FMC icon
FMC
FMC
+$1.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.13M
4
IPGP icon
IPG Photonics
IPGP
+$1.12M
5
NWSA icon
News Corp Class A
NWSA
+$1.11M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$1.1M
2
SO icon
Southern Company
SO
+$1.03M
3
ED icon
Consolidated Edison
ED
+$1.01M
4
HAS icon
Hasbro
HAS
+$987K
5
AMTM
Amentum Holdings
AMTM
+$915K

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 14.79%
3 Technology 12.97%
4 Healthcare 12.24%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$53.4B
$390K 0.15%
+1,896
New +$357K
OPK icon
252
Opko Health
OPK
$921M
$389K 0.15%
309,024
+270,196
+696% +$376K
SANM icon
253
Sanmina
SANM
$11.2B
$388K 0.15%
2,583
-4,328
-63% -$639K
ASO icon
254
Academy Sports + Outdoors
ASO
$2.89B
$385K 0.15%
+7,712
New +$382K
FBP icon
255
First Bancorp
FBP
$4.4B
$385K 0.15%
18,576
-6,178
-25% -$127K
DELL icon
256
Dell
DELL
$283B
$383K 0.15%
+3,043
New +$429K
ACGL icon
257
Arch Capital
ACGL
$36.1B
$383K 0.15%
3,989
– –
XIFR
258
XPLR Infrastructure LP
XIFR
$1.18B
$383K 0.15%
38,257
+13,472
+54% +$131K
CHE icon
259
Chemed
CHE
$6.78B
$383K 0.15%
+894
New +$389K
ROL icon
260
Rollins
ROL
$18.6B
$383K 0.15%
+6,373
New +$374K
XEL icon
261
Xcel Energy
XEL
$51B
$382K 0.15%
5,178
– –
DKNG icon
262
DraftKings
DKNG
$11.4B
$382K 0.15%
+11,074
New +$364K
UNP icon
263
Union Pacific
UNP
$183B
$381K 0.15%
+1,648
New +$376K
VTOL icon
264
Bristow Group
VTOL
$1.35B
$379K 0.15%
10,341
-1,974
-16% -$74.3K
CDP icon
265
COPT Defense Properties
CDP
$4.31B
$378K 0.15%
13,604
-2,427
-15% -$70K
NATR icon
266
Nature's Sunshine
NATR
$359M
$378K 0.15%
17,518
+1,676
+11% +$30.7K
UPS icon
267
United Parcel Service
UPS
$97.6B
$377K 0.15%
+3,797
New +$355K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$376K 0.15%
3,729
-2,150
-37% -$235K
EG icon
269
Everest Group
EG
$15.2B
$376K 0.15%
1,107
– –
HUBS icon
270
HubSpot
HUBS
$10.5B
$374K 0.15%
+931
New +$386K
GSBC icon
271
Great Southern Bancorp
GSBC
$863M
$373K 0.15%
6,063
– –
META icon
272
Meta Platforms (Facebook)
META
$1.51T
$372K 0.15%
+564
New +$377K
KIM icon
273
Kimco Realty
KIM
$17.6B
$371K 0.14%
+18,284
New +$380K
TRGP icon
274
Targa Resources
TRGP
$60.4B
$370K 0.14%
2,007
-1,320
-40% -$222K
ICHR icon
275
Ichor Holdings
ICHR
$3.02B
$370K 0.14%
20,090
-7,281
-27% -$135K
9 10
11
12 13

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SFA
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FCM
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

EntryPoint Capital's Q4 2025 Portfolio in Review

As of Q4 2025, EntryPoint Capital held 889 positions worth $256M, down 0.73% from $258M the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

EntryPoint Capital's Q4 2025 filing shows 246 new, 123 increased, 122 reduced and 250 closed positions. Its largest new stake was VICI Properties: 41,988 shares worth $1.18M. The largest sale was Hillman Solutions, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • EntryPoint Capital's largest Q4 2025 buy was VICI Properties: 41,988 shares worth $1.18M.
  • EntryPoint Capital added most to Ameriprise Financial in Q4 2025, an estimated $877K increase.
  • EntryPoint Capital's biggest Q4 2025 reduction was Hillman Solutions, cutting an estimated $1.1M.
  • EntryPoint Capital fully exited Southern Company in Q4 2025, selling an estimated $1.03M.
  • EntryPoint Capital's ten largest holdings make up 4.8% of its $256M portfolio in Q4 2025.
  • EntryPoint Capital opened 246 new positions and closed 250 in Q4 2025.
  • EntryPoint Capital's portfolio value fell 0.73% quarter-over-quarter to $256M.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.